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Timaru Farming Company Limited

07946608

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

TIMARU FARM BARTON ROAD, BRIGG, DN20 0LS
Incorporated 13/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds

Officers

Mr Christopher Walter Hugh Allison

director · Since 13/02/2012

FARMER

BRITISH · ENGLAND · Age 47

Also on 1 other board

Roy Walter Allison

director · Since 13/02/2012

FARMER

BRITISH · ENGLAND · Age 82

Vanessa Margaret Allison

director · Since 13/02/2012

FARMER

BRITISH · ENGLAND · Age 45

Mrs Marie Margaret Dawson

director · Since 13/02/2012

FARMER

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mrs Jean Margaret Allison

director · Since 25/08/2016

FARMER

BRITISH · ENGLAND · Age 83

Persons with Significant Control

Roy Walter Allison

25–50% shares
25–50% votes

British · England · Age 82

Springfield, Main Street, Barton On Humber, DN18 6BL

Notified 06/04/2016

Mr Christopher Walter Hugh Allison

25–50% shares

British · England · Age 47

Timaru Farm, Barton Road, Brigg, DN20 0LS

Notified 25/08/2016

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC

Created 05/07/2019Registered 09/07/2019
charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 30/05/2012Registered 31/05/2012

CompanyRankvs 1905+ SIC 01110 peers
53

Financial strength60th percentile among SIC peers · 15/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1905Timaru Farming Company Limited
59
How is this score calculated?
Financial strength15/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£1.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£150k

Working capital

Current Assets

£802k

Current Liabilities

£952k

Fixed Assets

£3.7M

Debtors

£217k

7avg. employees

Balance Sheet

Bank loans & overdrafts£2.3M
Assets less current liabilities£3.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84+£0
20250.84+£47k
20240.58-£284
20230.85+£204k
20220.77+£333k
20210.55+£120k
20200.67+£59k
20190.69+£39k
20180.59—

Derived from filed accounts. Not audited figures.